BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
+8.03%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
-$7.31M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
30
New
2
Increased
1
Reduced
10
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
+$1.35M |
| 2 |
Unum
UNM
|
+$1.03M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.29K |
Top Sells
| 1 |
Apple
AAPL
|
+$2M |
| 2 |
J.M. Smucker
SJM
|
+$1.97M |
| 3 |
Medical Properties Trust
MPW
|
+$1.76M |
| 4 |
Silicon Laboratories
SLAB
|
+$1.75M |
| 5 |
Exxon Mobil
XOM
|
+$1.29M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.97M | 18.51% |
21,838
| – | – |
|
|
2
Apple
AAPL
$3.47T
| $6.26M | 12.91% |
37,956
-12,100
| -24% | -$2M |
|
3
Microsoft
MSFT
$3.79T
| $5.61M | 11.58% |
19,474
-3,424
| -15% | -$987K |
|
4
Vanguard Energy ETF
VDE
$7.29B
| $3.17M | 6.53% |
27,720
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.58M | 5.32% |
24,869
-9,871
| -28% | -$1.02M |
|
6
Vanguard Total World Stock ETF
VT
$52.7B
| $2.41M | 4.98% |
26,192
| – | – |
|
7
Amazon
AMZN
$2.43T
| $2.32M | 4.78% |
22,420
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $2.12M | 4.37% |
13,677
-3,263
| -19% | -$506K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 3.36% |
21,124
-1,553
| -7% | -$120K |
|
10
Merck
MRK
$207B
| $1.45M | 3% |
13,563
| – | – |
|
11
MetLife
MET
$53.7B
| $1.39M | 2.87% |
24,028
-8,145
| -25% | -$472K |
|
|
12
Viatris
VTRS
$11.6B
| $1.35M | 2.79% |
+140,400
| New | +$1.35M |
|
13
Commerce Bancshares
CBSH
$7.95B
| $1.26M | 2.6% |
23,775
-602
| -2% | -$31.9K |
|
14
Grand Canyon Education
LOPE
$5.89B
| $1.18M | 2.43% |
10,321
-1,689
| -14% | -$192K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.03M | 2.13% |
20,380
| – | – |
|
|
16
Unum
UNM
$12.8B
| $1.03M | 2.13% |
+26,039
| New | +$1.03M |
|
17
Copart
CPRT
$46.8B
| $998K | 2.06% |
26,528
| – | – |
|
18
Cisco
CSCO
$263B
| $760K | 1.57% |
14,538
| – | – |
|
19
Schneider National
SNDR
$4.18B
| $752K | 1.55% |
27,973
-20,590
| -42% | -$554K |
|
20
Werner Enterprises
WERN
$1.68B
| $586K | 1.21% |
12,880
-5,826
| -31% | -$265K |
|
21
Kraft Heinz
KHC
$30.9B
| $555K | 1.15% |
14,347
| – | – |
|
22
Invesco Global Listed Private Equity ETF
PSP
$334M
| $476K | 0.98% |
9,426
| – | – |
|
23
Flowers Foods
FLO
$2.9B
| $359K | 0.74% |
13,102
| – | – |
|
|
24
Invesco CEF Income Composite ETF
PCEF
$849M
| $221K | 0.46% |
12,125
+290
| +2% | +$5.29K |
|
25
Enhabit
EHAB
$399M
| – | – |
-21,248
| Closed | -$280K |
|